Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 36 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
RIVE GAUCHE CARMES from Liège, company number BE0818257059, closed financial year 2024 with a result of € -4,713 after tax. For that financial year RIVE GAUCHE CARMES recorded a gross margin of € 405,336 and equity of € 10,157. Compared with financial year 2023, the result moved from € -32,283 to € -4,713. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 4, 2025.
€ 10,157
▼ 32% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,713
▲ 85 % less loss than in 2023
Profit after tax over the fiscal year.
€ 54,862
▲ 173% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -8,843.
People and assets in 2024
€ 320,443
▲ 5% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 13,113
▼ 10% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 60,657
▲ 52% vs 2023
€ 5,963 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 67,941
▲ 7% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 161,793
▼ 7% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 221,505 | € 308,566 | € 322,081 | € 405,336 | ▲ 26% |
| Profit after taxes | € 43,246 | € -11,274 | € -32,283 | € -4,713 | ▲ € 27,570 |
| Equity | € 58,427 | € 47,153 | € 14,870 | € 10,157 | ▼ 32% |
| Total debts | € 233,594 | € 237,349 | € 286,966 | € 322,307 | ▲ 12% |
| Cash | € 24,121 | € 12,405 | € 20,122 | € 54,862 | ▲ 173% |
| Land & buildings | € 202,430 | € 185,062 | € 171,587 | € 164,942 | ▼ 4% |
| Retained profit | € 39,427 | € 28,153 | € -4,130 | € -8,843 | ▼ € 4,713 |
| Bank debt | € 125,952 | € 60,297 | € 39,782 | € 60,657 | ▲ 52% |
| Balance sheet total | € 292,021 | € 284,502 | € 301,836 | € 332,464 | ▲ 10% |
Key figures of RIVE GAUCHE CARMES, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to RIVE GAUCHE CARMES?
What happened at RIVE GAUCHE CARMES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New establishment in Kelmis. KBO
- New annual accounts for financial year 2024: loss of € 4,713. Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
- Mina SRIDI became a director. NBB
- Abdelmajid QAF became a director. NBB
In short
From € 43,246 profit in 2021 to € 4,713 loss in 2024.
Paid € 12,480 in corporate taxes since 2021.
Best year ever: 2021, with € 43,246 profit.
A new publication or filing at RIVE GAUCHE CARMES? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind RIVE GAUCHE CARMES are Mina SRIDI and Abdelmajid QAF.
Directors
According to the 2024 annual accounts
Mina SRIDI
Manager
since 2009
Abdelmajid QAF
Manager
since 2009
Establishments
Establishment units
Physical locations of this company
Place des Carmes 1
4000 Liège
Rue de la Gare 16
4728 Kelmis
Active since 28 October 2025
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0818.257.059
- VAT number
- BE 0818.257.059
- Registered office
- Place des Carmes 1, 4000 Liège
- Names & denominations
- RIVE GAUCHE CARMES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 September 2009
- Peppol
- Active · Active since 24 Dec 2025
- Activities · NACE
Cafés en bars
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met beperkte bediening
Eetgelegenheden met volledige bediening